Company Gp Sageata Prod S.r.l. with Fiscal Code 106541
recorded a turnover of 2024 of
5.559.686,
with a net profit of
431.596
and having an average number of employees of
80.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gp Sageata Prod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.890.881
2.867.818
3.021.325
1.584.971
2.421.300
4.942.492
7.276.127
7.882.153
9.024.994
5.559.686
Total Income - EUR
3.931.456
4.151.296
4.311.091
2.552.776
3.704.492
6.347.108
9.767.943
12.057.003
11.721.713
7.856.656
Total Expenses - EUR
3.721.815
4.070.618
4.107.588
2.521.816
3.636.391
6.187.940
9.012.989
11.320.114
10.753.498
7.351.002
Gross Profit/Loss - EUR
209.640
80.678
203.503
30.961
68.101
159.168
754.954
736.889
968.214
505.654
Net Profit/Loss - EUR
173.654
65.037
144.827
20.468
57.195
132.936
644.896
625.441
838.455
431.596
Employees
63
58
63
54
52
64
75
78
80
80
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -38.1%, from 9.024.994 euro in the year 2023, to 5.559.686 euro in 2024.
The Net Profit decreased by -402.172 euro, from 838.455 euro in 2023, to 431.596 in the last year.
Check the financial reports for the company - Gp Sageata Prod S.r.l.
Financial Rating - GP SAGEATA PROD S.R.L.
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Financial Rating
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Prob. of insolvency - Gp Sageata Prod S.r.l.
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Insolvency Probability
Financial Reports - Gp Sageata Prod S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gp Sageata Prod S.r.l. - CUI 106541
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.285.561
2.181.557
1.863.422
1.510.195
1.433.416
3.645.708
3.430.363
3.062.903
3.541.372
3.176.104
Current Assets
1.331.794
1.294.438
1.643.927
1.542.696
2.719.914
1.651.678
1.444.828
3.655.205
4.536.990
4.954.102
Inventories
22.018
19.919
119.332
115.056
265.845
181.118
77.343
105.368
172.907
103.912
Receivables
777.275
950.026
1.339.462
1.373.314
2.120.175
1.140.004
1.255.554
2.502.470
1.742.158
3.600.094
Cash
532.501
324.494
185.133
54.327
333.893
330.557
111.931
1.047.366
2.621.924
1.250.096
Shareholders Funds
678.255
558.233
518.486
387.610
289.787
2.610
619.908
868.775
1.308.298
1.439.377
Social Capital
22.497
22.268
21.891
21.489
210.730
206.735
202.151
202.778
202.163
201.033
Debts
1.432.456
2.676.636
1.882.791
1.233.618
1.851.397
3.083.832
1.718.054
3.468.234
2.891.682
3.343.068
Income in Advance
1.287.387
1.062.078
890.211
1.223.356
1.878.841
1.683.084
1.670.492
1.476.728
1.812.440
1.293.364
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.954.102 euro in 2024 which includes Inventories of
103.912 euro, Receivables of
3.600.094 euro and cash availability of
1.250.096 euro.
The company's Equity was valued at
1.439.377 euro, while total Liabilities amounted to
3.343.068 euro.
Equity increased by 138.391 euro, from 1.308.298 euro in 2023, to 1.439.377 in 2024.
The Debt Ratio was 55.0% in the year 2024.
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